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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$701M
AUM Growth
+$62.4M
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.02%
2 Technology 9.11%
3 Financials 7.39%
4 Healthcare 5.91%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
776
Worthington Enterprises
WOR
$2.83B
$4K ﹤0.01%
162
– –
MGU
777
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
228
+3
+1% +$54
AGI icon
778
Alamos Gold
AGI
$15.9B
$3K ﹤0.01%
+423
New +$4.26K
ALLE icon
779
Allegion
ALLE
$13.6B
$3K ﹤0.01%
34
– –
AVB
780
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
26
– –
AVNS
781
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
BNS icon
782
Scotiabank
BNS
$113B
$3K ﹤0.01%
90
– –
CHRW icon
783
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
+36
New +$3.38K
COPX icon
784
Global X Copper Miners ETF NEW
COPX
$8.83B
$3K ﹤0.01%
190
– –
DNP icon
785
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
ETY icon
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$3K ﹤0.01%
355
+8
+2% +$89
GLW icon
787
Corning
GLW
$132B
$3K ﹤0.01%
100
– –
GRX
788
Gabelli Healthcare & Wellness Trust
GRX
$148M
$3K ﹤0.01%
352
-448
-56% -$4.68K
HNI icon
789
HNI Corp
HNI
$3.61B
$3K ﹤0.01%
100
– –
IBND icon
790
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3K ﹤0.01%
92
– –
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+185
New +$3.3K
IWX icon
792
iShares Russell Top 200 Value ETF
IWX
$4.02B
$3K ﹤0.01%
71
– –
IYG icon
793
iShares US Financial Services ETF
IYG
$2.22B
$3K ﹤0.01%
96
+72
+300% +$2.97K
JNPR
794
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
186
-9,684
-98% -$230K
LYV icon
795
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
70
– –
MGNI icon
796
Magnite
MGNI
$3.35B
$3K ﹤0.01%
432
– –
MINT icon
797
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3K ﹤0.01%
+32
New +$3.26K
MJ icon
798
Amplify Alternative Harvest ETF
MJ
$115M
$3K ﹤0.01%
24
– –
MS icon
799
Morgan Stanley
MS
$337B
$3K ﹤0.01%
79
-4,530
-98% -$228K
MSI icon
800
Motorola Solutions
MSI
$80.5B
$3K ﹤0.01%
21
– –
30 31
32
33 34

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
  • Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
  • Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
  • Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
  • Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
  • Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.